Cubist Systematic Strategies’s First Advantage FA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,699
| Closed | -$139K | – | 2965 |
|
|
2022
Q4 | $139K | Sell |
10,699
-8,313
| -44% | -$108K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $244K | Sell |
19,012
-122,893
| -87% | -$1.58M | ﹤0.01% | 2881 |
|
|
2022
Q2 | $1.8M | Buy |
141,905
+68,231
| +93% | +$865K | 0.01% | 1664 |
|
|
2022
Q1 | $1.49M | Buy |
73,674
+31,295
| +74% | +$632K | 0.01% | 1726 |
|
|
2021
Q4 | $807K | Sell |
42,379
-30,675
| -42% | -$584K | 0.01% | 2087 |
|
|
2021
Q3 | $1.39M | Buy |
73,054
+70,954
| +3,379% | +$1.35M | 0.02% | 1275 |
|
|
2021
Q2 | $42K | Buy |
+2,100
| New | +$42K | ﹤0.01% | 2807 |
|